Royce Global Value Svc
Royce Fund745 Fifth AvenueNew York, NY 10151
Map
Phone: 800-221-4268
| Category: | World Stock | | Fund Family: | Royce | | Net Assets: | 294.35M | | Year-to-Date Return: | 0.62% | | Yield: | 0.66% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-2006 |
|
W. George
Lead Manager since 29-Dec-2006 | | |
| Min Initial Investment: | 2,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
|
| |
| The investment seeks long-term growth of capital.
The fund normally will invest at least 40% of its net assets in the equity securities of companies located in at least three different countries outside of the United States, i.e., companies that are headquartered, organized and/or whose stock principally trades outside of the United States. It may also invest up to 35% of its net assets in U.S. and non-U.S. non-convertible debt or preferred stock. |
| Last Dividend
(06-Dec-2012)
:
| 0.09 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(16-May-2013)
:
| 36.00% | | Average for Category: | 59.11% |
|
| Expense | RIVFX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.69% | 1.35% | | Prospectus Net Expense Ratio: | 1.69% | N/A | | Prospectus Gross Expense Ratio: | 1.77% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.43% | | Max Deferred Sales Load:
| N/A | 2.17% | | 3 Yr Expense Projection*: | 549 | 744 | | 5 Yr Expense Projection*: | 952 | 1,113 | | 10 Yr Expense Projection*: | 2,077 | 2,235 |
|
|
0.01(0.08%) 22 May